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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 941.00 | 6 524.00 | 417.00 | 6 941.00 |
BB Receivables related to investments | 181 405.00 | | 181 405.00 | 181 405.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 602 753.00 | 6 524.00 | 2 596 229.00 | 2 602 753.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 116 099.00 | | 116 099.00 | 116 099.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 159 630.00 | | 159 630.00 | 159 630.00 |
CO Grand total (0 to V) | 2 762 383.00 | 6 524.00 | 2 755 859.00 | 2 762 383.00 |
CU Other investments | 2 414 407.00 | | 2 414 407.00 | 2 414 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 366 024.00 | 366 024.00 | | 366 024.00 |
DH Retained earnings | -12 824.00 | | | -12 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 498.00 | -12 824.00 | | 232 498.00 |
DK Regulated provisions | 1 446.00 | | | 1 446.00 |
DL TOTAL (I) | 603 643.00 | 369 699.00 | | 603 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 896.00 | | | 1 910 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 609.00 | | | 231 609.00 |
DX Trade payables and related accounts | 237.00 | 1 805.00 | | 237.00 |
DY Tax and social security liabilities | 9 474.00 | 2 384.00 | | 9 474.00 |
EA Other liabilities | | 7 736.00 | | |
EC TOTAL (IV) | 2 152 216.00 | 11 925.00 | | 2 152 216.00 |
EE Grand total (I to V) | 2 755 859.00 | 381 624.00 | | 2 755 859.00 |
EG Accrued income and payables due within one year | 443 448.00 | 11 925.00 | | 443 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 114 039.00 | |
FW Other purchases and external expenses | | | 13 630.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 77 523.00 | |
FZ Social Security Contributions | | | 6 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 98 286.00 | |
GG - OPERATING RESULT (I - II) | | | 15 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 251 644.00 | |
GR Interest and similar expenses | | | 33 176.00 | |
GU Total financial expenses (VI) | | | 33 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 188.00 | | 278.00 |
HG Exceptional depreciation and provisions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 188.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -188.00 | | -1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 683.00 | 1 949.00 | | 365 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 186.00 | 14 773.00 | | 133 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 498.00 | -12 824.00 | | 232 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 941.00 | | | 14 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595 812.00 | |
I4 DECREASES Grand Total | | | 2 602 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 941.00 | | | 6 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 277.00 | 247.00 | | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | 247.00 | | 6 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 446.00 | | |
7C Grand total | | 1 446.00 | | |
UJ - Exceptional | | 1 446.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 535.00 | 181 535.00 | | 181 535.00 |
UL Receivables related to investments | 181 405.00 | 181 405.00 | | 181 405.00 |
VA Doubtful or disputed receivables | 11 400.00 | | | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 1 910 896.00 | 202 128.00 | 826 696.00 | 1 910 896.00 |
VH Loans with a maturity of more than one year at origin | 50 073.00 | 50 073.00 | | 50 073.00 |
VK Loans repaid during the year | 92 798.00 | | | 92 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 099.00 | | | 116 099.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 857.00 | 311 857.00 | | 311 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 216.00 | 443 448.00 | 826 696.00 | 2 152 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
